Invesco Short Term Treasury ETF (TBLL) Holdings $105.51 +0.05 (+0.05%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$105.50 -0.01 (0.00%) As of 08/22/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 TBLL HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillN/A3.57%69,430,2002United States Treasury BillN/A3.18%61,700,2003United States Treasury BillN/A2.33%45,901,6004United States Treasury BillN/A2.33%45,176,7005United States Treasury BillN/A2.00%39,229,0006United States Treasury BillN/A1.97%38,702,7007United States Treasury BillN/A1.93%37,576,0008United States Treasury BillN/A1.93%37,552,4009United States Treasury BillN/A1.93%37,552,40010United States Treasury BillN/A1.92%37,552,400 Get the Latest News and Ratings for TBLL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Short Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury BillN/A1.92%37,552,40012United States Treasury BillN/A1.92%37,552,40013United States Treasury BillN/A1.91%37,552,40014United States Treasury BillN/A1.89%36,884,40015United States Treasury Note/BondN/A1.89%36,306,30016United States Treasury BillN/A1.88%36,867,70017United States Treasury Note/BondN/A1.88%36,306,30018United States Treasury BillN/A1.83%35,521,80019United States Treasury BillN/A1.82%35,521,80020United States Treasury BillN/A1.80%35,521,80021United States Treasury Note/BondN/A1.76%33,794,10022United States Treasury Note/BondN/A1.75%33,794,10023United States Treasury BillN/A1.74%33,794,10024United States Treasury BillN/A1.74%33,794,10025United States Treasury Note/BondN/A1.74%33,794,100 Geographic ExposureUnited States195.5%Currency ExposureUSD198.2%Sector ExposureGovernment24.6%Coupon Exposure4-646.3%0-238.4%2-427.2%Maturity Exposure0-1130.1%1-368.0% Related Companies and Tools Related Companies IBTG Portfolio Companies VBIL Portfolio Companies XHLF Portfolio Companies IBTH Portfolio Companies CLIP Portfolio Companies ZROZ Portfolio Companies CLTL Portfolio Companies IBTI Portfolio Companies FLGV Portfolio Companies GOVI Portfolio Companies This page (NYSEARCA:TBLL) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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